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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.89 | 0.89 | 0.00 |
Shares | 96.89 | 96.89 | 0.00 |
Other | 2.22 | 2.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.94 | 13.42 |
Price to Book | 1.41 | 1.59 |
Price to Sales | 1.46 | 1.38 |
Price to Cash Flow | 7.39 | 7.57 |
Dividend Yield | 3.24 | 3.06 |
5 Years Earnings Growth | 7.52 | 11.78 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.77 | 18.79 |
Technology | 24.29 | 18.79 |
Communication Services | 18.11 | 7.90 |
Consumer Cyclical | 9.61 | 13.35 |
Industrials | 5.99 | 15.15 |
Basic Materials | 5.75 | 5.86 |
Real Estate | 3.63 | 3.65 |
Healthcare | 3.01 | 7.45 |
Consumer Defensive | 2.21 | 4.42 |
Utilities | 1.50 | 4.80 |
Energy | 1.14 | 2.51 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.33 | 1,075.00 | +0.47% | |
Tencent Holdings | KYG875721634 | 4.86 | 513.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 3.74 | 60,800 | +1.00% | |
NetEase | KYG6427A1022 | 2.77 | 207.80 | -1.14% | |
Sony | JP3435000009 | 2.51 | 3,790.0 | +3.19% | |
KDDI Corp. | JP3496400007 | 2.50 | 2,440.5 | +1.94% | |
Alibaba | KYG017191142 | 2.47 | 112.10 | -0.09% | |
HDFC Bank | INE040A01034 | 2.44 | 2,014.90 | -0.34% | |
Samsung Fire Marine Insur | KR7000810002 | 2.32 | 435,000 | -1.47% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.27 | 3,625.0 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Perpetual Asian Acc | 2.48B | 0.39 | 4.63 | 8.39 | ||
Invesco Perpetual Asian Inc | 2.48B | 0.39 | 4.63 | 8.39 | ||
Invesco Perpetual Asian No Trail Ac | 2.48B | 0.59 | 5.16 | 8.94 | ||
Invesco Perpetual Asian No Trail In | 2.48B | 0.59 | 5.16 | 8.94 | ||
Invesco Perpetual Asian Z Acc | 2.48B | 0.70 | 5.42 | 9.21 |
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